The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 3,061 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 313 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,068 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
| CANADIAN SOLAR INC | DEBT 4.250% 2/1 | 136635AE9 | 8,132 | 7,750,000 | PRN | SOLE | 7,750,000 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 13,400 | 401,322 | SH | SOLE | 401,322 | 0 | 0 | ||
| CTRIP COM INTERNATIONAL LTD | DEBT 1.250%10/1 | 22943FAD2 | 4,453 | 4,250,000 | PRN | SOLE | 4,250,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,430 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,717 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,277 | 48,182 | SH | SOLE | 48,182 | 0 | 0 | ||
| ISHARES | MSCI TAIWAN ETF | 464286731 | 315 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 10,359 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 2,212 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 4,016 | 627,485 | SH | SOLE | 627,485 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 6,083 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| INTEGRATED SILICON SOLUTION | COM | 45812P107 | 456 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 315 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 1,219 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 1,058 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 1,836 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
| JINKOSOLAR HLDG CO LTD | DEBT 4.000% 2/0 | G51385AA3 | 10,132 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 20,036 | 781,447 | SH | SOLE | 781,447 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 256 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 256 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| 51JOB INC | DEBT 3.250% 4/1 | G34155AA2 | 4,755 | 4,750,000 | PRN | SOLE | 4,750,000 | 0 | 0 | ||
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 449 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
| OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 2,289 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | DEBT 2.500% 9/1 | 74734MAB5 | 6,652 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 635 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| SOUFUN HLDGS LTD | DEBT 2.000%12/1 | 836034AB4 | 6,509 | 7,375,000 | PRN | SOLE | 7,375,000 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 704 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| RENESOLA LTD | SPONS ADS | 75971T103 | 106 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 2,657 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 2,019 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
| TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 2,987 | 247,100 | SH | SOLE | 247,100 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 12,480 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 545 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| YY INC | DEBT 2.250% 4/0 | G9887YAA5 | 12,963 | 14,250,000 | PRN | SOLE | 14,250,000 | 0 | 0 | ||